Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2025)

Bimini Capital Management (BMNM) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $5368.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 35.29% year-over-year to $5368.0, compared with a TTM value of $21612.0 through Sep 2025, down 18.98%, and an annual FY2024 reading of $26259.0, up 20.33% over the prior year.
  • Long-Term Debt Repayments was $5368.0 for Q3 2025 at Bimini Capital Management, up from $5267.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $8296.0 in Q3 2024 and bottomed at $3984.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $5709.9, with a median of $5585.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 108.23% in 2024, then crashed 35.29% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $5532.0 in 2021, then rose by 5.04% to $5811.0 in 2022, then increased by 3.22% to $5998.0 in 2023, then decreased by 6.95% to $5581.0 in 2024, then decreased by 3.82% to $5368.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BMNM at $5368.0 in Q3 2025, $5267.0 in Q2 2025, and $5396.0 in Q1 2025.